China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,678,194 | 2,050,000 | 7.52 | 0.25 | 2016-05-12 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,111,500 | 1,000,000 | 0.13 | 0.12 | 2016-05-12 |
| 3 | C00010 | CITIBANK N.A. | 30,745,571 | 709,500 | 3.69 | 0.09 | 2016-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,820,868 | 419,420 | 1.54 | 0.05 | 2016-05-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,409,568 | 264,000 | 0.41 | 0.03 | 2016-05-12 |
| 6 | C00093 | BNP PARIBAS | 3,030,098 | 250,000 | 0.36 | 0.03 | 2016-05-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,727,000 | 219,500 | 0.57 | 0.03 | 2016-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,176,900 | 213,500 | 1.46 | 0.03 | 2016-05-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 265,000 | 133,000 | 0.03 | 0.02 | 2016-05-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,156 | 122,500 | 0.22 | 0.01 | 2016-05-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,192,104 | 110,604 | 0.38 | 0.01 | 2016-05-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 73,500 | 0.07 | 0.01 | 2016-05-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,500 | 66,500 | 0.06 | 0.01 | 2016-05-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,792,100 | 59,000 | 0.45 | 0.01 | 2016-05-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 516,000 | 56,000 | 0.06 | 0.01 | 2016-05-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 53,000 | 0.01 | 0.01 | 2016-05-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,500 | 42,500 | 0.25 | 0.01 | 2016-05-12 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2016-05-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | 35,000 | 0.24 | 0.00 | 2016-05-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 35,000 | 0.03 | 0.00 | 2016-05-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,418,500 | 33,000 | 0.77 | 0.00 | 2016-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 274,500 | 32,000 | 0.03 | 0.00 | 2016-05-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,060 | 31,000 | 0.11 | 0.00 | 2016-05-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,500 | 26,000 | 0.23 | 0.00 | 2016-05-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | 23,500 | 0.01 | 0.00 | 2016-05-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 22,500 | 0.05 | 0.00 | 2016-05-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,500 | 22,000 | 0.06 | 0.00 | 2016-05-12 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,000 | 20,000 | 0.03 | 0.00 | 2016-05-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,500 | 20,000 | 0.03 | 0.00 | 2016-05-12 |
| 30 | B01606 | EWARTON SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2016-05-12 |
| 32 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,500 | 19,500 | 0.12 | 0.00 | 2016-05-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | 18,000 | 0.04 | 0.00 | 2016-05-12 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2016-05-12 |
| 36 | B01209 | MASON SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2016-05-12 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2016-05-12 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,011,500 | 12,000 | 0.12 | 0.00 | 2016-05-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,500 | 10,000 | 0.19 | 0.00 | 2016-05-12 |
| 42 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 349,500 | 10,000 | 0.04 | 0.00 | 2016-05-12 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 8,000 | 0.04 | 0.00 | 2016-05-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 519,000 | 7,500 | 0.06 | 0.00 | 2016-05-12 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 7,500 | 0.01 | 0.00 | 2016-05-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,500 | 7,000 | 0.09 | 0.00 | 2016-05-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,148,880 | 6,000 | 6.13 | 0.00 | 2016-05-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 6,000 | 0.08 | 0.00 | 2016-05-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 211,500 | 5,000 | 0.03 | 0.00 | 2016-05-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,344 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 4,500 | 0.01 | 0.00 | 2016-05-12 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,500 | 4,000 | 0.02 | 0.00 | 2016-05-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2016-05-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 3,000 | 0.06 | 0.00 | 2016-05-12 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,500 | 2,000 | 0.31 | 0.00 | 2016-05-12 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 65 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 66 | B01280 | WING FAT SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-05-12 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 883,000 | 1,500 | 0.11 | 0.00 | 2016-05-12 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,735,000 | 1,000 | 0.21 | 0.00 | 2016-05-12 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 1,000 | 0.04 | 0.00 | 2016-05-12 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2016-05-12 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 74 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 77 | B01642 | KMT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | -1,000 | 0.06 | -0.00 | 2016-05-12 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2016-05-12 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | -2,000 | 0.01 | -0.00 | 2016-05-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,550 | -3,500 | 0.26 | -0.00 | 2016-05-12 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,167,000 | -4,000 | 0.14 | -0.00 | 2016-05-12 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-05-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 378,000 | -5,500 | 0.05 | -0.00 | 2016-05-12 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 995,000 | -5,500 | 0.12 | -0.00 | 2016-05-12 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -6,500 | 0.00 | -0.00 | 2016-05-12 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -13,500 | 0.00 | -0.00 | 2016-05-12 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | -14,000 | 0.26 | -0.00 | 2016-05-12 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,117,000 | -15,000 | 0.37 | -0.00 | 2016-05-12 |
| 91 | B01740 | WIN SECURITIES LTD | 43,500 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | -28,000 | 0.09 | -0.00 | 2016-05-12 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-05-12 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,603,500 | -50,000 | 0.79 | -0.01 | 2016-05-12 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,491,000 | -95,000 | 0.18 | -0.01 | 2016-05-12 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,754,001 | -108,500 | 7.65 | -0.01 | 2016-05-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 271,951,520 | -112,000 | 32.62 | -0.01 | 2016-05-12 |
| 98 | C00018 | HANG SENG BANK LTD | 21,373,000 | -139,000 | 2.56 | -0.02 | 2016-05-12 |
| 99 | B01651 | MING HON SECURITIES LTD | 137,000 | -150,000 | 0.02 | -0.02 | 2016-05-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 2,907,500 | -157,000 | 0.35 | -0.02 | 2016-05-12 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,159,809 | -305,500 | 0.38 | -0.04 | 2016-05-12 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,504,988 | -426,500 | 7.14 | -0.05 | 2016-05-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,512,001 | -771,604 | 16.49 | -0.09 | 2016-05-12 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -861,420 | 0.29 | -0.10 | 2016-05-12 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,500 | -1,559,500 | 0.55 | -0.19 | 2016-05-12 |
| 106 | B01610 | KGI ASIA LTD | 1,164,000 | -1,594,500 | 0.14 | -0.19 | 2016-05-12 |
| 106 | Total changed named holdings | 810,388,712 | 500 | 97.20 | 0.00 | ||
| 148 | Unchanged named holdings | 16,223,024 | 0 | 1.95 | 0.00 | ||
| 254 | Total named holdings | 826,611,736 | 500 | 99.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,094,500 | 0 | 0.49 | 0.00 | ||
| 274 | Total securities in CCASS | 830,706,236 | 500 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,056,764 | -500 | 0.37 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 7,906,500 |
| Turnover | 88,207,110 |
| Average price | 11.156 |
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